Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.02B | $ 821.20M | $ 823.60M | $ 748.10M | $ 683.10M |
Gross Profit | $ 575.80M | $ 212.30M | $ 289.50M | $ 272.60M | $ 161.70M |
Operating Income | $ 318.10M | $ 144.60M | $ 235.60M | $ 227.60M | $ 126.00M |
EBITDA | $ 486.40M | $ 321.20M | $ 410.10M | $ 387.90M | $ 288.80M |
Net Income | $ 210.00M | $ 37.10M | $ -66.70M | $ 144.20M | $ 96.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 237.80M | $ 148.40M | $ 196.40M | $ 264.20M | $ 205.60M |
Total Assets | $ 4.00B | $ 3.67B | $ 3.62B | $ 3.64B | $ 3.40B |
Total Debt | $ 0.00 | $ 400.00K | $ 400.00K | $ 500.00K | $ 800.00K |
Net Debt | $ -224.80M | $ -129.40M | $ -172.10M | $ -220.00M | $ -182.00M |
Total Liabilities | $ 1.08B | $ 953.10M | $ 885.90M | $ 785.00M | $ 701.20M |
Stockholders' Equity | $ 2.92B | $ 2.72B | $ 2.74B | $ 2.85B | $ 2.70B |
Cash Flow | |||||
Free Cash Flow | $ 123.80M | $ -15.20M | $ -7.80M | $ 67.50M | $ -3.20M |
Operating Cash Flow | $ 472.70M | $ 298.50M | $ 356.50M | $ 368.40M | $ 260.40M |
Investing Cash Flow | $ -351.80M | $ -312.70M | $ -357.10M | $ -314.10M | $ -267.60M |
Financing Cash Flow | $ -26.00M | $ -28.40M | $ -47.30M | $ -15.60M | $ -17.00M |